CCM

Causeway Capital Management Portfolio holdings

AUM $7.57B
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.37B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$76.7M
3
+$27.6M
4
HAL icon
Halliburton
HAL
+$25.8M
5
BIDU icon
Baidu
BIDU
+$20M

Top Sells

1
+$174M
2
+$133M
3
+$88.4M
4
GE icon
GE Aerospace
GE
+$73.3M
5
FLS icon
Flowserve
FLS
+$62.5M

Sector Composition

1 Technology 18.1%
2 Financials 13.75%
3 Energy 13.73%
4 Materials 13.68%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24M 0.29%
461,599
-35,785
52
$22.4M 0.27%
257,850
-19,489
53
$21.9M 0.26%
1,100,267
+36,558
54
$16.4M 0.2%
348,778
-1,700
55
$15.4M 0.18%
5,841,518
+1,440,105
56
$14.7M 0.18%
+806,900
57
$13.5M 0.16%
1,291,489
-50,776
58
$13.5M 0.16%
1,969,299
-130,789
59
$12.8M 0.15%
1,128,382
-1,056,683
60
$11.9M 0.14%
438,797
+73,047
61
$8.73M 0.1%
+309,600
62
$7.11M 0.08%
298,068
+156,068
63
$6.1M 0.07%
170,344
-169,656
64
$5.85M 0.07%
246,783
-151,594
65
$4.63M 0.06%
137,900
-90,000
66
$2.57M 0.03%
43,715
-1,200
67
$2.52M 0.03%
+241,582
68
$2.4M 0.03%
+348,900
69
$2.16M 0.03%
233,920
70
$2.15M 0.03%
59,200
71
$2.03M 0.02%
127,059
72
$1.92M 0.02%
67,272
73
$1.9M 0.02%
127,865
-8,700
74
$1.78M 0.02%
235,225
+25,165
75
$1.58M 0.02%
44,200
1 2
3
4